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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 968.00 | | 1 968.00 | 1 968.00 |
AT Other tangible assets | 39 097.00 | 38 417.00 | 680.00 | 39 097.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 45 095.00 | 38 417.00 | 6 678.00 | 45 095.00 |
BT Goods | -16 649.00 | | -16 649.00 | -16 649.00 |
BX Customers and related accounts | 177 633.00 | | 177 633.00 | 177 633.00 |
BZ Other receivables | 32 632.00 | | 32 632.00 | 32 632.00 |
CF Cash and cash equivalents | 242 628.00 | | 242 628.00 | 242 628.00 |
CJ TOTAL (II) | 436 244.00 | | 436 244.00 | 436 244.00 |
CO Grand total (0 to V) | 481 340.00 | 38 417.00 | 442 923.00 | 481 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 297 369.00 | | | 297 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 830.00 | | | 12 830.00 |
DL TOTAL (I) | 320 199.00 | | | 320 199.00 |
DU Loans and Debts from Credit Institutions (3) | 45 748.00 | | | 45 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 28 655.00 | | | 28 655.00 |
DY Tax and social security liabilities | 47 418.00 | | | 47 418.00 |
EC TOTAL (IV) | 122 724.00 | | | 122 724.00 |
EE Grand total (I to V) | 442 923.00 | | | 442 923.00 |
EG Accrued income and payables due within one year | 76 976.00 | | | 76 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 789.00 | | 754 789.00 | 754 789.00 |
FJ Net sales | 754 789.00 | | 754 789.00 | 754 789.00 |
FO Operating subsidies | | | 10 520.00 | |
FR Total operating income (I) | | | 765 309.00 | |
FS Purchases of goods (including customs duties) | | | 315 479.00 | |
FT Inventory change (goods) | | | 40 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FW Other purchases and external expenses | | | 191 676.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 139 591.00 | |
FZ Social Security Contributions | | | 50 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 746 568.00 | |
GG - OPERATING RESULT (I - II) | | | 18 741.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 238.00 | | | 10 238.00 |
HE Exceptional expenses on management operations | 2 649.00 | | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | | | -2 649.00 |
HK Income tax | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 309.00 | | | 765 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 479.00 | | | 752 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 830.00 | | | 12 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 785.00 | | | 65 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | 20 690.00 | 45 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 690.00 | 39 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968.00 | | | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 787.00 | | | 59 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 086.00 | 1 021.00 | 20 690.00 | 58 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 086.00 | 1 021.00 | 20 690.00 | 58 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 655.00 | 28 655.00 | | 28 655.00 |
8C Staff and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 14 650.00 | 14 650.00 | | 14 650.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 177 633.00 | 177 633.00 | | 177 633.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VH Loans with a maturity of more than one year at origin | 45 748.00 | | 45 748.00 | 45 748.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VN Other taxes, similar payments | 26 772.00 | 26 772.00 | | 26 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 295.00 | 210 265.00 | 4 030.00 | 214 295.00 |
VW VAT | 24 410.00 | 24 410.00 | | 24 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 724.00 | 76 976.00 | 45 748.00 | 122 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 532.00 | | | 3 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 000.00 | | | 18 000.00 |
ST Other accounts | 107 291.00 | | | 107 291.00 |
XQ Rental, rental and co-ownership charges | 54 049.00 | | | 54 049.00 |
YT Subcontracting | 12 336.00 | | | 12 336.00 |
YW Business tax | 2 996.00 | | | 2 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 528.00 | | | 6 528.00 |
YY Amount of VAT collected | 43 708.00 | | | 43 708.00 |
YZ Total deductible VAT on goods and services | 54 395.00 | | | 54 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 676.00 | | | 191 676.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
